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Ws Amati Global Innovation Fund B Accumulation (0P0001P1K3)

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1.281 +0.001    +0.12%
00:00:00 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 10.28M
Type:  Fund
Market:  United Kingdom
Issuer:  Amati Global Investors Ltd
ISIN:  GB00BKVF3N76 
Asset Class:  Equity
WS Amati Global Innovation Fund B Accumulation 1.281 +0.001 +0.12%

0P0001P1K3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the WS Amati Global Innovation Fund B Accumulation (0P0001P1K3) fund. Our WS Amati Global Innovation Fund B Accumulation portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.958 16.935
Price to Book 3.480 2.595
Price to Sales 2.739 1.882
Price to Cash Flow 17.207 11.406
Dividend Yield 0.794 2.175
5 Years Earnings Growth 15.850 12.724

Sector Allocation

Name  Net % Category Average
Technology 41.720 20.475
Healthcare 30.030 13.671
Industrials 20.310 16.960
Basic Materials 3.600 8.270
Consumer Cyclical 2.450 10.870
Financial Services 1.890 12.951

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  PTC US69370C1009 3.65 187.10 +1.00%
  Novozymes B DK0060336014 3.60 408.0 +0.79%
  Bruker US1167941087 3.41 58.25 +1.50%
  Leonardo DRS US52661A1088 3.40 33.02 +0.61%
  Samsung Electronics Co KR7005930003 3.39 54,400 +1.68%
  Autodesk US0527691069 3.30 301.23 +1.26%
  Danaher US2358511028 3.12 230.75 +0.69%
  Intuitive Surgical US46120E6023 3.03 537.02 +1.86%
  Wolters Kluwer NL0000395903 3.01 159.50 0.00%
  Labcorp Holdings US5049221055 2.97 229.49 +0.72%

Top Equity Funds by Amati Global Investors Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  TB Amati UK Smaller Companies B Acc 289.6M 3.38 -10.10 7.81
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